| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 西部利得港股通新机遇… | 0.5117 | 1.83% |
| 西部利得港股通新机遇… | 0.5099 | 1.82% |
| 西部利得国企红利指数… | 1.8454 | 0.68% |
| 西部利得国企红利指数… | 1.9008 | 0.68% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.4778 | 1.96% |
| 西部利得天添金货币B | 0.4831 | 1.81% |
| 西部利得天添富货币A | 0.4141 | 1.71% |
| 西部利得天添金货币A | 0.4173 | 1.56% |
| 西部利得天添鑫货币B | 0.3528 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.42% | -9.42% | 11.02% | 10.43% | -11.06% | 3.69% | 0.33% |
| 同类排名 [混合型] |
2194 | 2305 | 381 | 147 | 1141 | 556 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0033 | 1.0033 | 3.24% |
| 2024-04-25 | 0.9718 | 0.9718 | 0.25% |
| 2024-04-24 | 0.9694 | 0.9694 | 3.22% |
| 2024-04-23 | 0.9392 | 0.9392 | -4.05% |
| 2024-04-22 | 0.9788 | 0.9788 | -3.83% |
| 2024-04-19 | 1.0178 | 1.0178 | 0.78% |
| 2024-04-18 | 1.0099 | 1.0099 | 0.40% |
| 2024-04-17 | 1.0059 | 1.0059 | 2.72% |
| 2024-04-16 | 0.9793 | 0.9793 | -5.00% |
| 2024-04-15 | 1.0308 | 1.0308 | 1.24% |
| 2024-04-12 | 1.0182 | 1.0182 | 0.64% |
| 2024-04-11 | 1.0117 | 1.0117 | -0.04% |
| 2024-04-10 | 1.0121 | 1.0121 | -3.62% |
| 2024-04-09 | 1.0501 | 1.0501 | 0.91% |
| 2024-04-08 | 1.0406 | 1.0406 | -1.73% |
| 2024-04-03 | 1.0589 | 1.0589 | -1.68% |
| 2024-04-02 | 1.0770 | 1.0770 | -1.48% |
| 2024-04-01 | 1.0932 | 1.0932 | 1.20% |
| 2024-03-29 | 1.0802 | 1.0802 | 0.66% |
| 2024-03-28 | 1.0731 | 1.0731 | 1.57% |
| 2024-03-27 | 1.0565 | 1.0565 | -4.62% |
| 2024-03-26 | 1.1077 | 1.1077 | -2.16% |
| 2024-03-25 | 1.1321 | 1.1321 | -2.24% |
| 2024-03-22 | 1.1580 | 1.1580 | 1.07% |
| 2024-03-21 | 1.1457 | 1.1457 | 0.01% |
| 2024-03-20 | 1.1456 | 1.1456 | 0.74% |
| 2024-03-19 | 1.1372 | 1.1372 | -0.23% |
| 2024-03-18 | 1.1398 | 1.1398 | 2.22% |
| 2024-03-15 | 1.1151 | 1.1151 | 0.69% |
| 2024-03-14 | 1.1075 | 1.1075 | -1.40% |
| 2024-03-13 | 1.1232 | 1.1232 | 0.33% |
| 2024-03-12 | 1.1195 | 1.1195 | 0.82% |
| 2024-03-11 | 1.1104 | 1.1104 | 1.24% |
| 2024-03-08 | 1.0968 | 1.0968 | 3.34% |
| 2024-03-07 | 1.0613 | 1.0613 | -1.24% |
| 2024-03-06 | 1.0746 | 1.0746 | -0.97% |
| 2024-03-05 | 1.0851 | 1.0851 | -2.04% |
| 2024-03-04 | 1.1077 | 1.1077 | 1.30% |
| 2024-03-01 | 1.0935 | 1.0935 | 2.27% |
| 2024-02-29 | 1.0692 | 1.0692 | 4.55% |
| 2024-02-28 | 1.0227 | 1.0227 | -6.24% |
| 2024-02-27 | 1.0908 | 1.0908 | 6.47% |
| 2024-02-26 | 1.0245 | 1.0245 | 1.40% |
| 2024-02-23 | 1.0104 | 1.0104 | 0.33% |
| 2024-02-22 | 1.0071 | 1.0071 | 2.95% |
| 2024-02-21 | 0.9782 | 0.9782 | -2.87% |
| 2024-02-20 | 1.0071 | 1.0071 | -1.42% |
| 2024-02-19 | 1.0216 | 1.0216 | 13.25% |
| 2024-02-08 | 0.9021 | 0.9021 | 3.04% |
| 2024-02-07 | 0.8755 | 0.8755 | -0.16% |
| 2024-02-06 | 0.8769 | 0.8769 | 8.77% |
| 2024-02-05 | 0.8062 | 0.8062 | -1.30% |
| 2024-02-02 | 0.8168 | 0.8168 | -2.34% |
| 2024-02-01 | 0.8364 | 0.8364 | 6.12% |
| 2024-01-31 | 0.7882 | 0.7882 | -1.50% |
| 2024-01-30 | 0.8002 | 0.8002 | -3.39% |
| 2024-01-29 | 0.8283 | 0.8283 | -8.34% |
